CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -67.19% | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -20.41% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +5.19% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +431.26% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +60.87% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -36.99% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | -24.78% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +2.14% | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -24.57% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -77.35% | |
| 11 | UIS | Unisys CORP | Stock-Other | 0.02% | — | -14.01% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -2.53% | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -39.53% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -26.17% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.02% | — | +6.35% | |
| 17 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -11.22% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +32.15% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -7.02% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -38.73% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -3.09% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.61% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -14.15% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +124.40% | |
| 27 | ✓ | Cree INC | Stock-Other | 0.02% | — | -36.55% | |
| 28 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -29.69% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +2.86% | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | +548.33% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -21.40% | ||
| 33 | WEX | Wex INC | Stock-Tech | 0.02% | — | — | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +24.26% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.02% | — | -3.34% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -83.33% | |
| 37 | SCHL | Scholastic CORP | Stock-Other | 0.02% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +6.21% | |
| 39 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | +1270.13% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | -49.19% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -28.34% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +4.90% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +2.99% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +84.13% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -4.68% | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -40.11% | |
| 48 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +71.99% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -55.37% |